SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,525 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,350 Value ($000) $0 Avg Close Range
Q2 2024
Shares 51,594 Value ($000) $2 Avg Close Range
Q1 2024
Shares 15,519 Value ($000) $1 Avg Close Range
Q4 2023
Shares 120,345 Value ($000) $4 Avg Close Range
Q3 2023
Shares 21,253 Value ($000) $1 Avg Close Range
Q2 2023
Shares 63,642 Value ($000) $2 Avg Close Range
Q1 2023
Shares 32,222 Value ($000) $1 Avg Close Range
Q4 2022
Shares 69,168 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,310 Value ($000) $988 Avg Close Range
Q1 2022
Shares 12,446 Value ($000) $483 Avg Close Range
Q3 2021
Shares 76,661 Value ($000) $2,911 Avg Close Range
Q3 2020
Shares 19,295 Value ($000) $651 Avg Close Range
Q2 2020
Shares 14,034 Value ($000) $465 Avg Close Range
Q1 2020
Shares 27,299 Value ($000) $836 Avg Close Range
Q4 2019
Shares 12,051 Value ($000) $484 Avg Close Range
Q3 2019
Shares 18,776 Value ($000) $731 Avg Close Range
Q2 2019
Shares 6,813 Value ($000) $268 Avg Close Range
Q4 2018
Shares 20,061 Value ($000) $701 Avg Close Range
Q2 2018
Shares 17,833 Value ($000) $683 Avg Close Range
Q1 2018
Shares 10,558 Value ($000) $423 Avg Close Range
Q3 2017
Shares 5,847 Value ($000) $236 Avg Close Range
Q1 2017
Shares 16,555 Value ($000) $630 Avg Close Range
Q4 2016
Shares 5,263 Value ($000) $190 Avg Close Range
Q4 2015
Shares 540 Value ($000) $18 Avg Close Range